AMSelect - PICTET Global Multi Asset Classic RH AUD MD AUD Distribution
Fund
ISIN LU2719099348 / Valor 13171425
NAV (2025-11-20)
AUD 104.17-0.25%
AMSelect - PICTET Global Multi Asset Classic RH AUD MD AUD Distribution
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AMSelect PICTET Global Multi Asset is a diversified investment fund that holds around 325 assets spanning both equities and bonds worldwide. Its equity investments include major markets like the United States, Taiwan, China, and Italy, while its fixed income portion consists of government bonds from Belgium, the European Union, and other countries. This global mix aims to balance growth and stability by leveraging opportunities across different regions and asset types.
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msci ac worldbloomberg global aggregatemulti assetbalanced
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OTHER SHARE CLASSES OF THIS FUND
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation
Valor: 13172342
Annual Return
-50%0%+50%
Risk level
110
-0.25%SGD 110.46
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution
Valor: 13171425
Annual Return
-50%0%+50%
Risk level
110
-0.24%HKD 103.16
AMSelect - PICTET Global Multi Asset Classic RH USD MD USD Distribution
AMSelect - PICTET Global Multi Asset Classic RH USD MD USD Distribution
AMSelect - PICTET Global Multi Asset Classic RH USD MD USD Distribution
Valor: 13172196
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 105.04
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation
Valor: 13171426
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 111.80
AMSelect - PICTET Global Multi Asset Classic EUR Distribution
AMSelect - PICTET Global Multi Asset Classic EUR Distribution
AMSelect - PICTET Global Multi Asset Classic EUR Distribution
Valor: 13171980
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 107.99
AMSelect - PICTET Global Multi Asset I EUR Accumulation
AMSelect - PICTET Global Multi Asset I EUR Accumulation
AMSelect - PICTET Global Multi Asset I EUR Accumulation
Valor: 13167962
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 111.99
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation
Valor: 13171980
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 111.07
AMSelect - PICTET Global Multi Asset Classic USD Accumulation
AMSelect - PICTET Global Multi Asset Classic USD Accumulation
AMSelect - PICTET Global Multi Asset Classic USD Accumulation
Valor: 13167632
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 117.47
AMSelect - PICTET Global Multi Asset Classic RH HKD Accumulation
AMSelect - PICTET Global Multi Asset Classic RH HKD Accumulation
AMSelect - PICTET Global Multi Asset Classic RH HKD Accumulation
Valor: 13172343
Annual Return
-50%0%+50%
Risk level
110
-0.24%HKD 112.13
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution
Valor: 13171425